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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$506M
Cap. Flow
-$215M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.66%
Holding
171
New
10
Increased
34
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$47.9M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
ALG icon
Alamo Group
ALG
+$27.9M
4
FHN icon
First Horizon
FHN
+$27.5M
5
PR
Permian Resources
PR
+$24.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$51.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 12.51%
3 Industrials 11.26%
4 Consumer Discretionary 9.88%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44M 0.87%
674,678
-10,624
-2% -$736K
TM icon
52
Toyota
TM
$223B
$43.2M 0.86%
367,049
-6,010
-2% -$760K
HOFT icon
53
Hooker Furnishings Corp
HOFT
$160M
$43.2M 0.86%
1,454,712
+63,170
+5% +$2.79M
FL
54
DELISTED
Foot Locker
FL
$42.4M 0.84%
884,645
+159,249
+22% +$7.89M
LNG icon
55
Cheniere Energy
LNG
$55.4B
$41.6M 0.82%
665,827
-16,699
-2% -$1.08M
AIG icon
56
American International
AIG
$39.8B
$40.7M 0.81%
764,349
-19,681
-3% -$1.06M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$40.3M 0.8%
667,040
-21,820
-3% -$1.32M
PWR icon
58
Quanta Services
PWR
$102B
$39.5M 0.78%
+1,182,132
New +$40.2M
TRN icon
59
Trinity Industries
TRN
$2.3B
$39.4M 0.78%
2,406,379
-80,192
-3% -$2.1M
LUV icon
60
Southwest Airlines
LUV
$22B
$38.9M 0.77%
763,888
-210,422
-22% -$12.3M
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38.1M 0.75%
2,882,349
+893,130
+45% +$11.9M
TER icon
62
Teradyne
TER
$63B
$36.8M 0.73%
1,016,486
-80,470
-7% -$3.24M
UBS icon
63
UBS Group
UBS
$177B
$36.6M 0.73%
2,581,916
+40,666
+2% +$639K
LIVN icon
64
LivaNova
LIVN
$4.45B
$36.6M 0.73%
320,323
-68,939
-18% -$8.13M
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
$36.4M 0.72%
2,031,027
-86,587
-4% -$1.88M
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$35.7M 0.71%
765,129
-305,265
-29% -$11.8M
NFX
67
DELISTED
Newfield Exploration
NFX
$35.3M 0.7%
1,505,123
-119,353
-7% -$3.36M
MDR
68
DELISTED
McDermott International
MDR
$33.5M 0.66%
3,810,918
+778,523
+26% +$14.6M
PARA
69
DELISTED
Paramount Global Class B
PARA
$32.9M 0.65%
563,148
-21,588
-4% -$1.19M
VSAT icon
70
Viasat
VSAT
$12B
$31.6M 0.63%
446,089
-27,548
-6% -$1.81M
ATRO icon
71
Astronics
ATRO
$4.34B
$31.5M 0.63%
1,000,372
-80,412
-7% -$2.45M
PACW
72
DELISTED
PacWest Bancorp
PACW
$31M 0.61%
748,816
-31,812
-4% -$1.6M
AAP icon
73
Advance Auto Parts
AAP
$3.23B
$30.9M 0.61%
183,654
-136,079
-43% -$20.9M
EEFT icon
74
Euronet Worldwide
EEFT
$2.66B
$30.7M 0.61%
275,272
-12,755
-4% -$1.2M
APOG icon
75
Apogee Enterprises
APOG
$897M
$30.1M 0.6%
729,269
+106,335
+17% +$5.14M
1 2
3
4 5

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VIM
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WAM
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NWQ Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, NWQ Investment Management Company held 171 positions worth $5.05B, down 9.1% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NWQ Investment Management Company withdrew a net $215M in Q3 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was SRC Energy Inc, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Knight Transportation worth $46M.

  • NWQ Investment Management Company's largest Q3 2018 buy was Knight Transportation: 1,368,341 shares worth $46M.
  • NWQ Investment Management Company added most to First Horizon in Q3 2018, an estimated $27.5M increase.
  • NWQ Investment Management Company's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $36.1M.
  • NWQ Investment Management Company fully exited SRC Energy Inc in Q3 2018, selling an estimated $51.3M.
  • NWQ Investment Management Company's ten largest holdings make up 18% of its $5.05B portfolio in Q3 2018.
  • NWQ Investment Management Company opened 10 new positions and closed 16 in Q3 2018.
  • NWQ Investment Management Company's portfolio value fell 9.1% quarter-over-quarter to $5.05B.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.